Affinity Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 11,690 shares of TLT stock, worth $1.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,690

Previous 11,961 2.27%

Holding current value

$1.03 Million

Previous $1.1 Million 4.47%

% of portfolio

0.22%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$89.91 - $101.33 $24,365 - $27,460	-271 Reduced 2.27%	11,690 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $91,378 - $98,551	-1,041 Reduced 8.01%	11,961 $1.1 Million
Q1 2024 Apr 12, 2024	BUY	$92.18 - $98.72 $302,903 - $324,393	3,286 Added 33.82%	13,002 $1.23 Million
Q4 2023 Jan 11, 2024	SELL	$82.77 - $100.51 $759,331 - $922,078	-9,174 Reduced 48.57%	9,716 $960,000
Q3 2023 Oct 10, 2023	BUY	$88.41 - $102.95 $722,486 - $841,307	8,172 Added 76.25%	18,890 $1.68 Million
Q2 2023 Jul 13, 2023	BUY	$100.28 - $108.53 $360,606 - $390,273	3,596 Added 50.49%	10,718 $1.1 Million
Q1 2023 Apr 11, 2023	BUY	$99.48 - $108.63 $708,496 - $773,662	7,122 New	7,122 $757,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Affinity Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History